Relative Value

The Relative Value of one IOF stock under the Base Case scenario is 17.27 GBX. Compared to the current market price of 26 GBX, Iofina PLC is Overvalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IOF Relative Value
Base Case
17.27 GBX
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

IOF Competitors Multiples
Iofina PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Iofina PLC
LSE:IOF
49.9m GBP 1.2 14 12.1 12.1
US
Sherwin-Williams Co
NYSE:SHW
88.2B USD 3.7 34.3 22.1 26
US
Ecolab Inc
NYSE:ECL
85.8B USD 5.3 41.4 23.9 32
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.5T JPY 4.5 23.6 11.5 15.9
CN
Wanhua Chemical Group Co Ltd
SSE:600309
294.1B CNY 1.6 26.5 22.4 22.4
CH
Givaudan SA
SIX:GIVN
27.8B CHF 3.7 25.6 17.8 22.6
US
PPG Industries Inc
NYSE:PPG
26.8B USD 1.7 17 11.6 14.5
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.2T INR 6.4 57.3 34.4 42.3
CH
Sika AG
F:SIKA
19.9B EUR 1.6 17.3 10.2 14.1
US
Albemarle Corp
NYSE:ALB
20.9B USD 4.1 -30.9 30.3 271.2
P/E Multiple
Earnings Growth PEG
UK
Iofina PLC
LSE:IOF
Average P/E: 31.2
14
38%
0.4
US
Sherwin-Williams Co
NYSE:SHW
34.3
15%
2.3
US
Ecolab Inc
NYSE:ECL
41.4
13%
3.2
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
23.6
7%
3.4
CN
Wanhua Chemical Group Co Ltd
SSE:600309
26.5
13%
2
CH
Givaudan SA
SIX:GIVN
25.6
9%
2.8
US
PPG Industries Inc
NYSE:PPG
17
11%
1.5
DK
Novozymes A/S
CSE:NZYM B
54.8
N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
57.3
16%
3.6
CH
Sika AG
F:SIKA
17.3
15%
1.2
US
Albemarle Corp
NYSE:ALB
Negative Multiple: -30.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Iofina PLC
LSE:IOF
Average EV/EBITDA: 20.5
12.1
28%
0.4
US
Sherwin-Williams Co
NYSE:SHW
22.1
9%
2.5
US
Ecolab Inc
NYSE:ECL
23.9
10%
2.4
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.5
4%
2.9
CN
Wanhua Chemical Group Co Ltd
SSE:600309
22.4
34%
0.7
CH
Givaudan SA
SIX:GIVN
17.8
6%
3
US
PPG Industries Inc
NYSE:PPG
11.6
7%
1.7
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
34.4
10%
3.4
CH
Sika AG
F:SIKA
10.2
8%
1.3
US
Albemarle Corp
NYSE:ALB
30.3
52%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Iofina PLC
LSE:IOF
Average EV/EBIT: 46.4
12.1
N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
26
10%
2.6
US
Ecolab Inc
NYSE:ECL
32
12%
2.7
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
15.9
N/A N/A
CN
Wanhua Chemical Group Co Ltd
SSE:600309
22.4
7%
3.2
CH
Givaudan SA
SIX:GIVN
22.6
7%
3.2
US
PPG Industries Inc
NYSE:PPG
14.5
9%
1.6
DK
Novozymes A/S
CSE:NZYM B
37.9
N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
42.3
10%
4.2
CH
Sika AG
F:SIKA
14.1
10%
1.4
US
Albemarle Corp
NYSE:ALB
271.2
159%
1.7
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett